SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$959K
3
+$887K
4
CL icon
Colgate-Palmolive
CL
+$863K
5
TT icon
Trane Technologies
TT
+$845K

Top Sells

1
+$2.6M
2
+$839K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.27%
4 Technology 10.21%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.45%
+6,263
102
$326K 0.44%
+7,312
103
$318K 0.43%
+2,382
104
$313K 0.43%
+4,798
105
$311K 0.42%
+6,650
106
$311K 0.42%
+8,206
107
$310K 0.42%
+3,651
108
$309K 0.42%
+3,999
109
$306K 0.42%
+12,969
110
$303K 0.41%
3,513
+195
111
$300K 0.41%
+20,909
112
$298K 0.41%
+2,547
113
$296K 0.4%
+3,502
114
$295K 0.4%
+2,050
115
$295K 0.4%
+2,577
116
$294K 0.4%
+8,737
117
$293K 0.4%
3,876
-2,057
118
$291K 0.4%
+6,100
119
$287K 0.39%
+6,340
120
$286K 0.39%
+17,004
121
$286K 0.39%
+4,914
122
$286K 0.39%
+4,878
123
$281K 0.38%
+3,782
124
$280K 0.38%
+2,773
125
$277K 0.38%
+10,429
3 4
5
6 7